RTL Group Balance Sheet Health
Financial Health criteria checks 5/6
RTL Group has a total shareholder equity of €4.8B and total debt of €1.6B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are €10.3B and €5.5B respectively. RTL Group's EBIT is €627.0M making its interest coverage ratio 13.6. It has cash and short-term investments of €458.0M.
Key information
32.6%
Debt to equity ratio
€1.56b
Debt
| Interest coverage ratio | 13.6x |
| Cash | €458.00m |
| Equity | €4.79b |
| Total liabilities | €5.50b |
| Total assets | €10.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGLX.Y's short term assets (€5.0B) exceed its short term liabilities (€3.8B).
Long Term Liabilities: RGLX.Y's short term assets (€5.0B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: RGLX.Y's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: RGLX.Y's debt to equity ratio has increased from 30.6% to 32.6% over the past 5 years.
Debt Coverage: RGLX.Y's debt is well covered by operating cash flow (40.6%).
Interest Coverage: RGLX.Y's interest payments on its debt are well covered by EBIT (13.6x coverage).